6869 — Yangtze Optical Fibre and Cable Joint Stock Co Balance Sheet

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Last trade - 00:00

TechnologySpeculativeMid CapValue Trap

Market Cap
HK$7.03bn
Enterprise Value
HK$15.20bn
Revenue
CNY13.35bn

Annual balance sheet for Yangtze Optical Fibre and Cable Joint Stock Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2,134	2,336	4,281	5,559	4,823
Net Total Accounts Receivable
Net Total Receivables	3,771	4,515	5,014	6,332	6,452
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,852	9,450	12,314	15,415	14,556
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,901	4,161	4,804	7,621	7,985
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,776	15,856	19,479	28,203	29,142
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,769	4,376	6,563	8,075	9,082
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,988	6,808	9,697	18,059	17,835
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,788	9,047	9,782	10,144	11,307
Total Liabilities & Shareholders' Equity	13,776	15,856	19,479	28,203	29,142
Total Common Shares Outstanding